Bar Harbor Wealth Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,301
| Closed | -$263K | – | 249 |
|
|
2019
Q4 | $263K | Sell |
10,301
-17,580
| -63% | -$449K | 0.03% | 259 |
|
|
2019
Q3 | $659K | Sell |
27,881
-792
| -3% | -$18.7K | 0.08% | 182 |
|
|
2019
Q2 | $624K | Hold |
28,673
| – | – | 0.07% | 187 |
|
|
2019
Q1 | $659K | Sell |
28,673
-1,290
| -4% | -$29.6K | 0.08% | 172 |
|
|
2018
Q4 | $566K | Sell |
29,963
-1,153
| -4% | -$21.8K | 0.08% | 177 |
|
|
2018
Q3 | $662K | Sell |
31,116
-1,985
| -6% | -$42.2K | 0.08% | 185 |
|
|
2018
Q2 | $683K | Sell |
33,101
-4,817
| -13% | -$99.4K | 0.08% | 173 |
|
|
2018
Q1 | $980K | Sell |
37,918
-873
| -2% | -$22.6K | 0.12% | 138 |
|
|
2017
Q4 | $1.09M | Sell |
38,791
-910
| -2% | -$25.5K | 0.13% | 129 |
|
|
2017
Q3 | $1.3M | Sell |
39,701
-900
| -2% | -$29.5K | 0.16% | 116 |
|
|
2017
Q2 | $1.15M | Buy |
40,601
+3,366
| +9% | +$95.1K | 0.14% | 124 |
|
|
2017
Q1 | $1.14M | Buy |
37,235
+4,326
| +13% | +$133K | 0.13% | 124 |
|
|
2016
Q4 | $786K | Sell |
32,909
-25
| -0.1% | -$597 | 0.09% | 169 |
|
|
2016
Q3 | $827K | Buy |
32,934
+15,110
| +85% | +$379K | 0.09% | 162 |
|
|
2016
Q2 | $366K | Buy |
17,824
+93
| +0.5% | +$1.91K | 0.04% | 231 |
|
|
2016
Q1 | $326K | Buy |
17,731
+4,452
| +34% | +$81.9K | 0.04% | 239 |
|
|
2015
Q4 | $279K | Buy |
+13,279
| New | +$279K | 0.04% | 245 |
|